MSI Financial Services’s Cirrus Logic CRUS Stock Holding History

MSI Financial Services’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$133K	Sell	2,361 -1,631	-41%	-$90.3K	﹤0.01%	1296
2016 Q3	$212K	Sell	3,992 -1,298	-25%	-$62.4K	0.01%	1027
2016 Q2	$205K	Sell	5,290 -914	-15%	-$32.8K	0.01%	1014
2016 Q1	$226K	Sell	6,204 -996	-14%	-$32.3K	0.01%	922
2015 Q4	$213K	Buy	7,200 +809	+13%	+$25.1K	0.01%	923
2015 Q3	$201K	Buy	6,391 +670	+12%	+$20.5K	0.02%	646
2015 Q2	$195K	Sell	5,721 -709	-11%	-$25K	0.01%	726
2015 Q1	$214K	Buy	6,430 +4,633	+258%	+$134K	0.02%	713
2014 Q4	$42K	Buy	1,797 +356	+25%	+$7.17K	﹤0.01%	1154
2014 Q3	$30K	Buy	1,441 +44	+3%	+$1.02K	﹤0.01%	1311
2014 Q2	$32K	Buy	1,397 +55	+4%	+$1.2K	﹤0.01%	1294
2014 Q1	$27K	Buy	1,342 +166	+14%	+$3.16K	﹤0.01%	1303
2013 Q4	$24K	Buy	1,176 +24	+2%	+$518	﹤0.01%	1303
2013 Q3	$26K	Buy	1,152 +76	+7%	+$1.57K	﹤0.01%	1109
2013 Q2	$19K	Buy	+1,076	New	+$21.1K	﹤0.01%	1261

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MSI Financial Services's CRUS Position: Q4 2016 in Review

MSI Financial Services reduced its Cirrus Logic (CRUS) stake by 41% in Q4 2016, selling an estimated $90.3K and leaving 2,361 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

MSI Financial Services first reported a position in CRUS in Q2 2013 and has held it in 15 quarters since. The position peaked at $226K in Q1 2016. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

MSI Financial Services held 2,361 shares of Cirrus Logic worth $133K as of Q4 2016.
MSI Financial Services sold 1,631 Cirrus Logic shares in Q4 2016, an estimated $90.3K.
Cirrus Logic made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1296 holding.
MSI Financial Services first reported a position in Cirrus Logic in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cirrus Logic position peaked at $226K in Q1 2016.
317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.